7911 N - TOPPAN Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

TOPPAN Holdings Inc.
MX ˙ BMV ˙ JP3629000005
Grundlæggende statistik
Institutionelle ejere 172 total, 169 long only, 3 short only, 0 long/short - change of -1,75% MRQ
Gennemsnitlig porteføljeallokering 0.0745 % - change of -20,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.539.381 - 5,94% (ex 13D/G) - change of -2,04MM shares -8,74% MRQ
Institutionel værdi (lang) $ 554.998 USD ($1000)
Institutionelt ejerskab og aktionærer

TOPPAN Holdings Inc. (MX:7911 N) har 172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,572,681 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FIWCX - Fidelity SAI International Value Index Fund, EFV - iShares MSCI EAFE Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

TOPPAN Holdings Inc. (BMV:7911 N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:7911 N / TOPPAN Holdings Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.400 12,00 228 11,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 35.800 -39,32 973 -39,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21.100 -190,56 -573 -190,09
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 46.000 29,21 1.251 29,27
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.400 -4,74 1.951 -8,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 247.800 16,34 6.732 15,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.116 -5,03 411 -5,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 22.000 218,84 598 210,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.300 -13,89 251 -17,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.400 0,00 38 -2,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 14
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.100 0,00 15.821 -4,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.800 0,00 158 -1,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.735 -9,41 753 -9,93
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.500 0,00 95 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 36.400 -51,92 981 -53,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 19
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 343.000 -7,67 9.318 -8,24
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 23.800 0,00 647 -3,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.100 8,52 8.033 4,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33.400 10,23 907 9,54
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 104.300 -5,10 2.834 -5,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.200 3,23 87 2,38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 85.200 3,15 2.296 -0,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 73.400 7,62 1.992 6,87
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.548.800 1,16 41.737 -2,89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16.400 41,38 446 44,95
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.000 -4,76 109 -5,26
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.500 6,48 5.403 2,21
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.100 0,00 57 -3,45
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 852.100 3,18 22.963 -0,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.856.300 -8,64 50.430 -9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.263 0,00 62 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.800 -22,42 837 -22,95
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41.900 -3,23 1.129 -7,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.429 -11,40 93 -10,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.200 88,24 87 86,96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.500 0,00 394 -0,76
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.910 -18,20 106 -17,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.100 22,22 30 16,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.700 -41,38 46 -44,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.200 9,09 33 6,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65.000 132,14 1.766 137,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.074 0,00 56 0,00
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.800 26,56 18.373 21,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51.100 0,00 1.388 -0,57
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.300 -18,56 1.490 -21,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.880 0,00 105 -0,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 0,00 76 0,00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.200 9,52 248 5,11
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 16 0,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.400 0,30 908 0,55
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.273.448 -11,93 88.214 -15,45
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 42.200 1.137
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.600 2,93 859 3,13
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40.500 25,78 1.100 25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 16.600 0,00 451 -0,66
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.489 -13,97 3.436 -17,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21.338 0,00 582 0,87
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.800 5,45 158 8,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 90.200 -38,97 2.450 -39,36
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 517 0,00 14 -7,14
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 14.900 0,00 405 -0,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.900 0,00 188 1,08
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.300 0,00 628 -4,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 72.000 0,14 1.956 -0,46
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.900 0,00 1.426 -4,04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 500 14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.220 -29,84 653 -32,71
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 33,33 11 25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.900 106
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.100 10,70 1.673 6,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 57.600 13,61 1.565 12,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.900 0,72 378 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 15.000 0,00 408 -0,73
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.258 7,42 2.810 3,12
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 50,00 8 60,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.800 0,00 76 -1,32
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.400 0,00 65 -4,48
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.500 0,00 1.630 -4,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.029.372 -10,33 55.132 -10,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.300 0,00 225 -0,44
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.470 0,00 958 -4,11
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.800 2,70 103 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.400 0,00 174 -0,57
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2.300 -69,74 62 -70,05
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 14.539 -12,53 395 -15,24
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 23.100 -10,47 623 -14,09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0,00 22 0,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.700 13,05 2.498 8,56
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.120 0,00 10.729 -4,01
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.700 0,00 450 -3,85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.700 0,00 1.097 -4,03
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 -43,75 24 -44,19
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.300 -17,50 90 -16,04
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.800 -18,07 185 -18,58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.600 -293,33 -315 -292,07
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.600 -1,77 2.549 -5,70
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.700 0,27 3.953 -3,75
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.399 -7,53 120 -10,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48.000 -16,67 1.304 -14,66
2025-09-24 NP PINRX - Diversified International Fund R-3 218.100 25,27 5.877 20,26
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433.877 -2,95 11.692 -6,84
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 8 0,00
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806.600 0,00 21.736 -4,01
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.300 -8,42 4.104 -12,08
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.000 -16,67 27 -15,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 436 0,00 12 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36.300 0,00 986 -0,60
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 19,35 101 16,28
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.400 5,43 529 4,97
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487.407 -8,93 13.135 -12,58
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.000 53,85 326 49,54
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.400 17,58 528 14,07
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 612 10,87 17 6,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 5 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 22
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.300 0,00 1.774 -0,89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.090 -0,70 384 0,26
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.700 -13,59 1.296 -14,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.800 0,00 293 -0,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53.600 -23,43 1.456 -23,89
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.238 2,49 222 -1,78
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 16,38 555 11,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.400 -25,25 201 -25,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 233.000 -0,17 6.330 -0,80
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688.400 3,86 18.551 -0,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.200 -24,14 60 -25,32
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 26.600 717
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 38.200 -52,01 1.029 -53,94
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 100 3
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21.800 0,93 592 0,34
2025-08-25 NP JPAN - Matthews Japan Active ETF 2.700 -6,90 73 -6,41
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.400 0,07 4.113 -0,56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6.300 -25,00 171 -25,76
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.100 27,89 865 22,87
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.471 3,47 2.977 -0,70
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.800 4,40 11.489 4,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.628 8,32 44 2,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23.700 0,00 646 0,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -64,29 27 -64,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.300 0,00 144 0,70
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 218.100 9,60 5.889 5,18
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 40.000 -52,15 1.078 -54,09
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 37.700 0,00 1.024 0,49
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.872 -12,61 7.246 -16,12
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.200 -0,11 4.883 -4,10
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.800 -9,52 103 -11,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -600 200,00 -16 220,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 32.400 20,90 879 17,36
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 540 -99,17 15 -99,23
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100.800 -14,58 2.739 -14,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 -20,00 11 -23,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.600 0,00 43 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 11 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.800 -34,36 348 -34,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.479 0,00 94 -1,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.000 -9,09 27 -10,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 0,00 2.695 -4,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.547 -11,47 69 -10,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34.900 0,00 948 -0,63
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.900 0,00 187 0,00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.200 4,00 141 4,44
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 30.300 -21,71 817 -11,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 28.000 34,62 761 37,93
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20.300 0,00 549 -1,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.740 0,00 667 -4,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.500 5,93 339 2,73
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 418.412 9,07 11.275 4,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.455 -11,83 203 -10,96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.700 5,71 101 6,38
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.200 -14,36 956 -14,87
Other Listings
JP:7911 4.982,00 JP¥
DE:TPX 26,40 €
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